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Japan Material (6055)

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  • 1800
  • +22+1.24%
20min DelayMarket Closed May 1 15:30 JST
189.27BMarket Cap23.49P/E (Static)

Japan Material (6055) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
67.75%19.41B
96.48%20.51B
--13.89B
166.68%16.32B
166.68%16.32B
141.49%11.57B
44.54%10.44B
-37.81%6.12B
-37.81%6.12B
39.36%4.79B
-Cash and cash equivalents
67.75%19.41B
96.48%20.51B
--13.89B
166.68%16.32B
166.68%16.32B
141.49%11.57B
44.54%10.44B
-37.81%6.12B
-37.81%6.12B
39.36%4.79B
Receivables
14.07%22.72B
-2.70%18.94B
--22.48B
4.11%23.56B
4.11%23.56B
-3.62%19.92B
10.30%19.47B
30.48%22.63B
30.48%22.63B
-5.33%20.66B
-Accounts receivable
14.07%22.72B
-2.70%18.94B
--22.48B
4.11%23.56B
4.11%23.56B
-3.62%19.92B
10.30%19.47B
30.48%22.63B
30.48%22.63B
-5.33%20.66B
-Gross accounts receivable
14.07%22.72B
-2.70%18.94B
--22.48B
4.11%23.56B
4.11%23.56B
-3.62%19.92B
10.30%19.47B
30.48%22.63B
30.48%22.63B
-5.33%20.66B
Finance lease receivables-current
----
----
----
-44.61%257M
-44.61%257M
----
----
-45.73%464M
-45.73%464M
----
Inventory
-4.02%7.76B
1.62%7.64B
--6.84B
-16.27%6.48B
-16.27%6.48B
-9.39%8.08B
-9.20%7.51B
-0.46%7.73B
-0.46%7.73B
8.83%8.92B
Other current assets
-59.74%374M
-71.02%522M
--551M
-74.01%380M
-74.01%380M
-59.18%929M
-43.58%1.8B
-44.33%1.46B
-44.33%1.46B
-47.10%2.28B
Total current assets
24.10%50.26B
21.39%47.6B
--43.76B
22.34%46.99B
22.34%46.99B
10.49%40.5B
7.93%39.22B
-0.06%38.41B
-0.06%38.41B
-2.95%36.65B
Non current assets
Net PPE
-0.31%15.09B
-1.60%14.79B
--14.89B
6.62%15.04B
6.62%15.04B
8.60%15.13B
13.65%15.03B
25.77%14.1B
25.77%14.1B
34.38%13.93B
-Gross PP&E
-0.32%15.09B
-1.60%14.79B
--14.89B
9.78%21.6B
9.78%21.6B
8.61%15.13B
13.65%15.03B
23.99%19.67B
23.99%19.67B
34.37%13.93B
-Accumulated depreciation
----
----
----
-17.78%-6.56B
-17.78%-6.56B
----
----
-19.66%-5.57B
-19.66%-5.57B
----
Prepaid assets-non current
----
----
----
2.59%119M
2.59%119M
----
----
9.43%116M
9.43%116M
----
Total investment
----
----
----
32.80%413M
32.80%413M
----
----
80.81%311M
80.81%311M
----
-Financial asset investment
----
----
----
32.80%413M
32.80%413M
----
----
80.81%311M
80.81%311M
----
-Including:Available-for-sale securities
----
----
----
32.80%413M
32.80%413M
----
----
80.81%311M
80.81%311M
----
Finance lease receivables-Non current
-78.86%74M
-49.27%208M
--248M
-46.40%298M
-46.40%298M
-44.27%350M
-41.34%410M
-45.49%556M
-45.49%556M
-49.39%628M
Goodwill and other intangible assets
-10.85%1.54B
-22.26%1.55B
--1.67B
-2.61%1.83B
-2.61%1.83B
-7.71%1.72B
10.31%1.99B
4,272.09%1.88B
4,272.09%1.88B
4,347.36%1.87B
-Goodwill
-13.62%666M
-25.00%681M
--738M
-5.32%818M
-5.32%818M
-57.33%771M
-47.97%908M
--864M
--864M
--1.81B
-Other intangible assets
-8.61%870M
-19.96%866M
--929M
-0.30%1.01B
-0.30%1.01B
1,486.67%952M
1,733.90%1.08B
2,262.79%1.02B
2,262.79%1.02B
--60M
Deferred tax assets-non current
----
----
----
22.07%824M
22.07%824M
----
----
-10.12%675M
-10.12%675M
----
Other non current assets
114.74%2.61B
104.98%2.68B
--2.62B
-49.87%187M
-49.87%187M
-16.10%1.21B
-20.17%1.31B
-45.94%373M
-45.94%373M
-7.51%1.45B
Total non current assets
4.79%19.3B
2.59%19.22B
--19.42B
3.86%18.71B
3.86%18.71B
3.04%18.42B
7.90%18.74B
28.72%18.02B
28.72%18.02B
35.25%17.88B
Total assets
18.07%69.57B
15.30%66.83B
--63.18B
16.44%65.7B
16.44%65.7B
8.05%58.92B
7.93%57.96B
7.62%56.43B
7.62%56.43B
6.96%54.53B
Liabilities
Current liabilities
Payables
30.95%6.27B
24.59%5.89B
--5.09B
52.97%7.45B
52.97%7.45B
0.91%4.79B
-16.49%4.73B
-13.86%4.87B
-13.86%4.87B
-10.78%4.75B
-accounts payable
36.88%4.12B
26.67%3.25B
--3.17B
40.43%3.77B
40.43%3.77B
-10.79%3.01B
-33.04%2.57B
3.79%2.69B
3.79%2.69B
16.60%3.37B
-Total tax payable
46.96%1.28B
41.37%1.94B
--1.11B
72.51%2.5B
72.51%2.5B
32.88%873M
33.43%1.37B
-29.23%1.45B
-29.23%1.45B
-51.79%657M
-Other payable
-4.20%867M
-11.61%693M
--814M
60.30%1.18B
60.30%1.18B
26.75%905M
-1.26%784M
-27.85%733M
-27.85%733M
-32.79%714M
Pension and other retirement benefit plans
-1.57%377M
1.75%756M
--401M
48.69%968M
48.69%968M
16.06%383M
15.02%743M
1.88%651M
1.88%651M
1.21%330M
Accrued and deferred income
16.59%766M
12.22%597M
--1.47B
12.61%661M
12.61%661M
17.32%657M
10.14%532M
43.87%587M
43.87%587M
16.07%560M
Other current liabilities
77.21%1.35B
123.00%1.89B
--959M
-11.93%620M
-11.93%620M
-14.33%759M
22.19%848M
61.84%704M
61.84%704M
42.79%886M
Current liabilities
32.96%8.76B
33.34%9.13B
--7.92B
42.37%9.69B
42.37%9.69B
1.01%6.59B
-8.46%6.85B
-4.53%6.81B
-4.53%6.81B
-3.36%6.52B
Non current liabilities
Non current financial liabilities
33.33%176M
-66.47%56M
--80M
-58.50%105M
-58.50%105M
-56.00%132M
-51.03%167M
-38.59%253M
-38.59%253M
-35.31%300M
-Long term debt and capital lease obligation
33.33%176M
-66.47%56M
--80M
-58.50%105M
-58.50%105M
-56.00%132M
-51.03%167M
-38.59%253M
-38.59%253M
-35.31%300M
-Including:Long term capital lease obligation
33.33%176M
-66.47%56M
--80M
-58.50%105M
-58.50%105M
-56.00%132M
-51.03%167M
-38.59%253M
-38.59%253M
-35.31%300M
Long term provisions
7.14%30M
-9.38%29M
--30M
10.71%31M
10.71%31M
-17.65%28M
-3.03%32M
-6.67%28M
-6.67%28M
2.10%34M
Long term pension and other post-retirement benefit plans
14.87%1.21B
14.96%1.17B
--1.15B
14.78%1.1B
14.78%1.1B
31.62%1.05B
32.12%1.02B
35.73%961M
35.73%961M
20.96%797M
Other non current liabilities
-0.55%180M
-6.28%179M
--180M
-58.86%188M
-58.86%188M
-60.91%181M
-58.30%191M
-25.08%457M
-25.08%457M
-23.92%463M
Total non current liabilities
14.46%1.59B
1.85%1.43B
--1.44B
-16.01%1.43B
-16.01%1.43B
-12.80%1.39B
-12.18%1.41B
-3.47%1.7B
-3.47%1.7B
-9.67%1.59B
Total liabilities
29.74%10.35B
27.97%10.56B
--9.36B
30.71%11.12B
30.71%11.12B
-1.70%7.98B
-9.12%8.25B
-4.32%8.51B
-4.32%8.51B
-4.67%8.12B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
--1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
-0.06%1.32B
-common stock
0.00%1.32B
0.00%1.32B
--1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
-0.06%1.32B
Additional paid-in capital
1.08%1.87B
1.08%1.87B
--1.85B
1.54%1.85B
1.54%1.85B
1.54%1.85B
1.54%1.85B
10.83%1.82B
10.83%1.82B
10.82%1.82B
Retained earnings
15.98%55.33B
14.81%52.53B
--50.37B
13.23%50.7B
13.23%50.7B
11.01%47.7B
10.54%45.75B
8.82%44.78B
8.82%44.78B
8.03%42.97B
Less: Treasury stock
-0.79%1B
-0.79%1B
--1.01B
-0.69%1.01B
-0.69%1.01B
-0.69%1.01B
-0.69%1.01B
-3.42%1.02B
-3.42%1.02B
-3.49%1.02B
Other reserves
77.29%1.22B
-19.71%1.11B
--867M
80.20%1.27B
80.20%1.27B
-31.44%687M
67.88%1.38B
45.17%707M
45.17%707M
27.73%1B
Total stockholders'equity
16.19%58.73B
13.25%55.82B
--53.39B
13.70%54.13B
13.70%54.13B
9.66%50.55B
11.18%49.29B
9.33%47.6B
9.33%47.6B
8.54%46.1B
Noncontrolling interests
23.35%486M
7.25%444M
--434M
43.81%453M
43.81%453M
23.90%394M
44.25%414M
--315M
--315M
--318M
Total equity
16.24%59.22B
13.20%56.26B
--53.82B
13.90%54.58B
13.90%54.58B
9.75%50.94B
11.39%49.7B
10.05%47.92B
10.05%47.92B
9.28%46.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 67.75%19.41B96.48%20.51B--13.89B166.68%16.32B166.68%16.32B141.49%11.57B44.54%10.44B-37.81%6.12B-37.81%6.12B39.36%4.79B
-Cash and cash equivalents 67.75%19.41B96.48%20.51B--13.89B166.68%16.32B166.68%16.32B141.49%11.57B44.54%10.44B-37.81%6.12B-37.81%6.12B39.36%4.79B
Receivables 14.07%22.72B-2.70%18.94B--22.48B4.11%23.56B4.11%23.56B-3.62%19.92B10.30%19.47B30.48%22.63B30.48%22.63B-5.33%20.66B
-Accounts receivable 14.07%22.72B-2.70%18.94B--22.48B4.11%23.56B4.11%23.56B-3.62%19.92B10.30%19.47B30.48%22.63B30.48%22.63B-5.33%20.66B
-Gross accounts receivable 14.07%22.72B-2.70%18.94B--22.48B4.11%23.56B4.11%23.56B-3.62%19.92B10.30%19.47B30.48%22.63B30.48%22.63B-5.33%20.66B
Finance lease receivables-current -------------44.61%257M-44.61%257M---------45.73%464M-45.73%464M----
Inventory -4.02%7.76B1.62%7.64B--6.84B-16.27%6.48B-16.27%6.48B-9.39%8.08B-9.20%7.51B-0.46%7.73B-0.46%7.73B8.83%8.92B
Other current assets -59.74%374M-71.02%522M--551M-74.01%380M-74.01%380M-59.18%929M-43.58%1.8B-44.33%1.46B-44.33%1.46B-47.10%2.28B
Total current assets 24.10%50.26B21.39%47.6B--43.76B22.34%46.99B22.34%46.99B10.49%40.5B7.93%39.22B-0.06%38.41B-0.06%38.41B-2.95%36.65B
Non current assets
Net PPE -0.31%15.09B-1.60%14.79B--14.89B6.62%15.04B6.62%15.04B8.60%15.13B13.65%15.03B25.77%14.1B25.77%14.1B34.38%13.93B
-Gross PP&E -0.32%15.09B-1.60%14.79B--14.89B9.78%21.6B9.78%21.6B8.61%15.13B13.65%15.03B23.99%19.67B23.99%19.67B34.37%13.93B
-Accumulated depreciation -------------17.78%-6.56B-17.78%-6.56B---------19.66%-5.57B-19.66%-5.57B----
Prepaid assets-non current ------------2.59%119M2.59%119M--------9.43%116M9.43%116M----
Total investment ------------32.80%413M32.80%413M--------80.81%311M80.81%311M----
-Financial asset investment ------------32.80%413M32.80%413M--------80.81%311M80.81%311M----
-Including:Available-for-sale securities ------------32.80%413M32.80%413M--------80.81%311M80.81%311M----
Finance lease receivables-Non current -78.86%74M-49.27%208M--248M-46.40%298M-46.40%298M-44.27%350M-41.34%410M-45.49%556M-45.49%556M-49.39%628M
Goodwill and other intangible assets -10.85%1.54B-22.26%1.55B--1.67B-2.61%1.83B-2.61%1.83B-7.71%1.72B10.31%1.99B4,272.09%1.88B4,272.09%1.88B4,347.36%1.87B
-Goodwill -13.62%666M-25.00%681M--738M-5.32%818M-5.32%818M-57.33%771M-47.97%908M--864M--864M--1.81B
-Other intangible assets -8.61%870M-19.96%866M--929M-0.30%1.01B-0.30%1.01B1,486.67%952M1,733.90%1.08B2,262.79%1.02B2,262.79%1.02B--60M
Deferred tax assets-non current ------------22.07%824M22.07%824M---------10.12%675M-10.12%675M----
Other non current assets 114.74%2.61B104.98%2.68B--2.62B-49.87%187M-49.87%187M-16.10%1.21B-20.17%1.31B-45.94%373M-45.94%373M-7.51%1.45B
Total non current assets 4.79%19.3B2.59%19.22B--19.42B3.86%18.71B3.86%18.71B3.04%18.42B7.90%18.74B28.72%18.02B28.72%18.02B35.25%17.88B
Total assets 18.07%69.57B15.30%66.83B--63.18B16.44%65.7B16.44%65.7B8.05%58.92B7.93%57.96B7.62%56.43B7.62%56.43B6.96%54.53B
Liabilities
Current liabilities
Payables 30.95%6.27B24.59%5.89B--5.09B52.97%7.45B52.97%7.45B0.91%4.79B-16.49%4.73B-13.86%4.87B-13.86%4.87B-10.78%4.75B
-accounts payable 36.88%4.12B26.67%3.25B--3.17B40.43%3.77B40.43%3.77B-10.79%3.01B-33.04%2.57B3.79%2.69B3.79%2.69B16.60%3.37B
-Total tax payable 46.96%1.28B41.37%1.94B--1.11B72.51%2.5B72.51%2.5B32.88%873M33.43%1.37B-29.23%1.45B-29.23%1.45B-51.79%657M
-Other payable -4.20%867M-11.61%693M--814M60.30%1.18B60.30%1.18B26.75%905M-1.26%784M-27.85%733M-27.85%733M-32.79%714M
Pension and other retirement benefit plans -1.57%377M1.75%756M--401M48.69%968M48.69%968M16.06%383M15.02%743M1.88%651M1.88%651M1.21%330M
Accrued and deferred income 16.59%766M12.22%597M--1.47B12.61%661M12.61%661M17.32%657M10.14%532M43.87%587M43.87%587M16.07%560M
Other current liabilities 77.21%1.35B123.00%1.89B--959M-11.93%620M-11.93%620M-14.33%759M22.19%848M61.84%704M61.84%704M42.79%886M
Current liabilities 32.96%8.76B33.34%9.13B--7.92B42.37%9.69B42.37%9.69B1.01%6.59B-8.46%6.85B-4.53%6.81B-4.53%6.81B-3.36%6.52B
Non current liabilities
Non current financial liabilities 33.33%176M-66.47%56M--80M-58.50%105M-58.50%105M-56.00%132M-51.03%167M-38.59%253M-38.59%253M-35.31%300M
-Long term debt and capital lease obligation 33.33%176M-66.47%56M--80M-58.50%105M-58.50%105M-56.00%132M-51.03%167M-38.59%253M-38.59%253M-35.31%300M
-Including:Long term capital lease obligation 33.33%176M-66.47%56M--80M-58.50%105M-58.50%105M-56.00%132M-51.03%167M-38.59%253M-38.59%253M-35.31%300M
Long term provisions 7.14%30M-9.38%29M--30M10.71%31M10.71%31M-17.65%28M-3.03%32M-6.67%28M-6.67%28M2.10%34M
Long term pension and other post-retirement benefit plans 14.87%1.21B14.96%1.17B--1.15B14.78%1.1B14.78%1.1B31.62%1.05B32.12%1.02B35.73%961M35.73%961M20.96%797M
Other non current liabilities -0.55%180M-6.28%179M--180M-58.86%188M-58.86%188M-60.91%181M-58.30%191M-25.08%457M-25.08%457M-23.92%463M
Total non current liabilities 14.46%1.59B1.85%1.43B--1.44B-16.01%1.43B-16.01%1.43B-12.80%1.39B-12.18%1.41B-3.47%1.7B-3.47%1.7B-9.67%1.59B
Total liabilities 29.74%10.35B27.97%10.56B--9.36B30.71%11.12B30.71%11.12B-1.70%7.98B-9.12%8.25B-4.32%8.51B-4.32%8.51B-4.67%8.12B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B--1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B-0.06%1.32B
-common stock 0.00%1.32B0.00%1.32B--1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B-0.06%1.32B
Additional paid-in capital 1.08%1.87B1.08%1.87B--1.85B1.54%1.85B1.54%1.85B1.54%1.85B1.54%1.85B10.83%1.82B10.83%1.82B10.82%1.82B
Retained earnings 15.98%55.33B14.81%52.53B--50.37B13.23%50.7B13.23%50.7B11.01%47.7B10.54%45.75B8.82%44.78B8.82%44.78B8.03%42.97B
Less: Treasury stock -0.79%1B-0.79%1B--1.01B-0.69%1.01B-0.69%1.01B-0.69%1.01B-0.69%1.01B-3.42%1.02B-3.42%1.02B-3.49%1.02B
Other reserves 77.29%1.22B-19.71%1.11B--867M80.20%1.27B80.20%1.27B-31.44%687M67.88%1.38B45.17%707M45.17%707M27.73%1B
Total stockholders'equity 16.19%58.73B13.25%55.82B--53.39B13.70%54.13B13.70%54.13B9.66%50.55B11.18%49.29B9.33%47.6B9.33%47.6B8.54%46.1B
Noncontrolling interests 23.35%486M7.25%444M--434M43.81%453M43.81%453M23.90%394M44.25%414M--315M--315M--318M
Total equity 16.24%59.22B13.20%56.26B--53.82B13.90%54.58B13.90%54.58B9.75%50.94B11.39%49.7B10.05%47.92B10.05%47.92B9.28%46.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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